BBR Holdings (S) Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.28	83.64	62.97	50.99	59.47
Short-Term Investments	0.87	1.18	5.99	5.79	4.1
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	62.16	84.83	68.97	56.79	63.59
Cash Growth	-26.72%	23.00%	21.44%	-10.69%	10.64%
Accounts Receivable	84.01	95.19	129.35	105.7	99.15
Other Receivables	0.9	0.66	0.9	1.54	1.67
Receivables	84.91	95.85	130.25	112.28	100.82
Inventory	95.24	96.04	91.92	83.82	79.55
Prepaid Expenses	0.43	0.26	0.49	0.41	0.59
Other Current Assets	5.05	-	1.05	9.14	9.72
Total Current Assets	247.79	276.97	292.68	262.45	254.26
Property, Plant & Equipment	27.99	32.66	34.02	33.72	30.63
Long-Term Investments	2.44	2.99	2.9	7.9	7.47
Long-Term Accounts Receivable	15.48	16.99	11.1	11.05	15.61
Long-Term Deferred Tax Assets	-	-	0.29	2.92	3.2
Other Long-Term Assets	64.95	77.95	-	-	-
Total Assets	358.64	407.56	340.99	318.04	319.9
Accounts Payable	60.46	59.32	54.38	43.86	37.5
Accrued Expenses	8.42	8.55	7.51	9.01	3.93
Short-Term Debt	4.64	13.55	4.41	3.31	2.84
Current Portion of Long-Term Debt	4.04	81.63	83.82	2.41	1.93
Current Portion of Leases	4.42	4.01	1.7	0.85	0.92
Current Income Taxes Payable	4.52	4.31	0.39	0.04	0.28
Current Unearned Revenue	16.91	18.35	23.89	19.68	17.14
Other Current Liabilities	17.01	17.5	13.09	12.04	17.09
Total Current Liabilities	120.4	207.22	189.2	91.19	81.63
Long-Term Debt	79.44	39.59	40.53	127.8	139.25
Long-Term Leases	11.42	13.81	4.7	3.01	2.68
Long-Term Unearned Revenue	2.09	2.23	2.36	2.48	2.59
Long-Term Deferred Tax Liabilities	0.21	0.21	-	-	-
Other Long-Term Liabilities	14.97	17.74	4.09	0.45	3.88
Total Liabilities	228.53	280.8	240.87	224.94	230.02
Common Stock	49.08	49.08	49.08	49.08	49.08
Retained Earnings	81.67	78.17	58.01	52.6	47.88
Treasury Stock	-0.57	-0.57	-0.57	-0.57	-0.57
Comprehensive Income & Other	-1.16	-1.04	-1.36	-0.74	0.08
Total Common Equity	129.02	125.64	105.16	100.38	96.47
Minority Interest	1.09	1.12	-5.05	-7.28	-6.6
Shareholders' Equity	130.11	126.76	100.12	93.1	89.87
Total Liabilities & Equity	358.64	407.56	340.99	318.04	319.9
Total Debt	103.96	152.59	135.16	137.38	147.62
Net Cash (Debt)	-41.8	-67.76	-66.19	-80.59	-84.04
Net Cash Per Share	-0.13	-0.21	-0.21	-0.25	-0.26
Filing Date Shares Outstanding	322.39	322.39	322.39	322.39	322.39
Total Common Shares Outstanding	322.39	322.39	322.39	322.39	322.39
Working Capital	127.4	69.76	103.49	171.25	172.64
Book Value Per Share	0.40	0.39	0.33	0.31	0.30
Tangible Book Value	129.02	125.64	105.16	100.38	96.47
Tangible Book Value Per Share	0.40	0.39	0.33	0.31	0.30
Land	2.72	4.56	4.25	4.5	2.65
Buildings	-	3.19	3.01	3.2	-
Machinery	49.57	48.35	50.54	50.94	51.43
Order Backlog	441	-	439	407	187

Source: S&P Global Market Intelligence. Standard template. Financial Sources.